Kang, Baohua 康寶華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-07 |
| Awareness date (if later): | 2022-01-10 |
| Filing date: | 2022-01-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.030 |
| Average on-exchange price: | 0.030 |
| Implied total value: | 273,480 |
| On-exchange settlement date: | 2022-01-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.030 |
0.038 |
-21.05% |
| Average price |
0.030 |
0.031 |
-3.15% |
| Volume | 9,116,000 |
221,772,000 |
4.11% |
| Turnover | 273,480 |
6,869,782 |
3.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,802,700,694 |
3,811,816,694 |
9,116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.25% |
61.39% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
228,636,000 |
0 |
228,636,000 |
| Interest of corporation >=1/3 controlled |
3,583,180,694 |
0 |
3,583,180,694 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.68% |
0.00% |
3.68% |
| Interest of corporation >=1/3 controlled |
57.71% |
0.00% |
57.71% |
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